Ndr. Ringgade 74 A/S — Credit Rating and Financial Key Figures

CVR number: 37760048
Ndr.Ringgade 74, 4200 Slagelse

Company information

Official name
Ndr. Ringgade 74 A/S
Established
2016
Company form
Limited company
Industry

About Ndr. Ringgade 74 A/S

Ndr. Ringgade 74 A/S (CVR number: 37760048) is a company from SLAGELSE. The company recorded a gross profit of 1346.6 kDKK in 2024. The operating profit was 1346.6 kDKK, while net earnings were 815.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ndr. Ringgade 74 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 282.841 590.381 322.491 399.781 346.65
EBIT676.24983.781 322.492 149.781 346.65
Net earnings147.97434.421 704.101 402.77815.35
Shareholders equity total1 434.531 868.954 914.546 052.776 868.12
Balance sheet total (assets)15 777.8615 597.2416 784.6717 538.7829 244.08
Net debt13 925.0712 760.4811 245.7810 729.859 981.14
Profitability
EBIT-%
ROA3.8 %6.3 %14.9 %12.5 %6.3 %
ROE14.6 %26.3 %50.2 %25.6 %12.6 %
ROI3.9 %6.4 %15.4 %12.9 %6.4 %
Economic value added (EVA)-66.88-53.78501.661 001.62263.72
Solvency
Equity ratio9.1 %12.0 %29.3 %34.5 %23.5 %
Gearing970.7 %714.7 %228.8 %177.3 %315.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.01.2
Current ratio0.00.20.00.01.2
Cash and cash equivalents597.6711 698.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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